RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,553
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$103M
3
+$92.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$91.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$71.7M

Top Sells

1
+$44.4M
2
+$39.3M
3
+$36.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$32.9M
5
AVGO icon
Broadcom
AVGO
+$32.7M

Sector Composition

1 Technology 13.33%
2 Financials 6.38%
3 Healthcare 5.15%
4 Consumer Discretionary 4.73%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJP icon
1801
First Trust Japan AlphaDEX Fund
FJP
$234M
$1.6M ﹤0.01%
31,111
+2,796
AAL icon
1802
American Airlines Group
AAL
$7.17B
$1.6M ﹤0.01%
141,317
-3,196
NREF
1803
NexPoint Real Estate Finance
NREF
$249M
$1.6M ﹤0.01%
116,277
-16,985
DFCF icon
1804
Dimensional Core Fixed Income ETF
DFCF
$9.68B
$1.59M ﹤0.01%
38,304
+5,903
TTEK icon
1805
Tetra Tech
TTEK
$8.29B
$1.58M ﹤0.01%
38,690
-4,310
REET icon
1806
iShares Global REIT ETF
REET
$4.62B
$1.58M ﹤0.01%
68,035
-49,103
URBN icon
1807
Urban Outfitters
URBN
$5.87B
$1.58M ﹤0.01%
38,509
+5,646
ATR icon
1808
AptarGroup
ATR
$8.34B
$1.58M ﹤0.01%
11,226
-91
ECOW icon
1809
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$187M
$1.58M ﹤0.01%
77,848
-3,953
FELG icon
1810
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$1.58M ﹤0.01%
48,827
+25,458
FTRI icon
1811
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$135M
$1.57M ﹤0.01%
121,426
-38,457
IDE
1812
Voya Infrastructure, Industrials and Materials Fund
IDE
$194M
$1.57M ﹤0.01%
153,782
-2,663
TXRH icon
1813
Texas Roadhouse
TXRH
$11.3B
$1.57M ﹤0.01%
9,151
+1,303
POWL icon
1814
Powell Industries
POWL
$6.34B
$1.56M ﹤0.01%
10,908
+98
JRI icon
1815
Nuveen Real Asset Income & Growth Fund
JRI
$342M
$1.56M ﹤0.01%
128,512
+17,574
CGMU icon
1816
Capital Group Municipal Income ETF
CGMU
$5.43B
$1.56M ﹤0.01%
58,242
+18,752
DWAW icon
1817
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.5M
$1.56M ﹤0.01%
39,963
+293
TTWO icon
1818
Take-Two Interactive
TTWO
$38.3B
$1.56M ﹤0.01%
10,018
-1,626
SEIC icon
1819
SEI Investments
SEIC
$9.63B
$1.55M ﹤0.01%
23,979
-1,928
SONY icon
1820
Sony
SONY
$124B
$1.55M ﹤0.01%
91,215
-780
BIBL icon
1821
Inspire 100 ETF
BIBL
$390M
$1.54M ﹤0.01%
40,649
-1,666
VRE
1822
Veris Residential
VRE
$1.76B
$1.54M ﹤0.01%
+102,492
ALLY icon
1823
Ally Financial
ALLY
$11.5B
$1.54M ﹤0.01%
38,729
+8,345
IQDF icon
1824
FlexShares International Quality Dividend Index Fund
IQDF
$1.06B
$1.53M ﹤0.01%
61,702
+16,394
W icon
1825
Wayfair
W
$10.4B
$1.53M ﹤0.01%
29,004
-5,943
71 72
73
74 75